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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 567.00 | 567.00 | | 567.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 28 993.00 | 24 047.00 | 4 945.00 | 28 993.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 34 598.00 | 25 728.00 | 8 869.00 | 34 598.00 |
BL Raw materials, supplies | 4 125.00 | | 4 125.00 | 4 125.00 |
BR Intermediate and finished products | 5 481.00 | | 5 481.00 | 5 481.00 |
BT Goods | 68 765.00 | | 68 765.00 | 68 765.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 34 413.00 | | 34 413.00 | 34 413.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 105 294.00 | | 105 294.00 | 105 294.00 |
CO Grand total (0 to V) | 139 892.00 | 25 728.00 | 114 163.00 | 139 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 582.00 | 3 636.00 | | 13 582.00 |
DL TOTAL (I) | 21 832.00 | 11 886.00 | | 21 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 826.00 | 71 869.00 | | 71 826.00 |
DX Trade payables and related accounts | 17 584.00 | 12 969.00 | | 17 584.00 |
DY Tax and social security liabilities | 2 922.00 | 1 742.00 | | 2 922.00 |
EC TOTAL (IV) | 92 331.00 | 86 580.00 | | 92 331.00 |
EE Grand total (I to V) | 114 163.00 | 98 466.00 | | 114 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 145.00 | | 253 145.00 | 253 145.00 |
FD Production sold - goods | 53 812.00 | | 53 812.00 | 53 812.00 |
FJ Net sales | 253 145.00 | | 253 145.00 | 253 145.00 |
FM Inventory production | | | -5 885.00 | |
FO Operating subsidies | | | 5 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 025.00 | |
FS Purchases of goods (including customs duties) | | | 138 333.00 | |
FT Inventory change (goods) | | | -11 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FV Inventory change (raw materials and supplies) | | | 15 355.00 | |
FW Other purchases and external expenses | | | 65 540.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 242 046.00 | |
GG - OPERATING RESULT (I - II) | | | 16 979.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 237.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 150.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 150.00 | | 134.00 |
HE Exceptional expenses on management operations | 3 546.00 | | | 3 546.00 |
HF Exceptional expenses on capital transactions | 764.00 | 80.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | 150.00 | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 174.00 | 226 944.00 | | 259 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 592.00 | 223 308.00 | | 245 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 582.00 | 3 636.00 | | 13 582.00 |
HP References: Equipment leasing | 7 006.00 | 7 006.00 | | 7 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 763.00 | 3 966.00 | | 21 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 763.00 | 3 966.00 | | 21 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 826.00 | 71 826.00 | | 71 826.00 |
8B Suppliers and Related Accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 46 686.00 | 46 686.00 | | 46 686.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875.00 | 1 951.00 | 3 924.00 | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 331.00 | 92 331.00 | | 92 331.00 |
